RankingsPricing
  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SUZUKI CO.,LTD.JP:6785

Market cap
¥33.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20252,070-18.06%
Jun 30, 20242,526-17.93%
Jun 30, 20233,079+6.50%
Jun 30, 20222,891+92.26%
Jun 30, 20211,504-14.79%
Jun 30, 20201,764-16.63%
Jun 30, 20192,116-6.25%
Jun 30, 20182,258+44.62%
Jun 30, 20171,561-6.97%
Jun 30, 20161,678+9.55%
Jun 30, 20151,532-6.70%
Jun 30, 20141,642

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)